We are live on ! Find out more
Aviva

Aviva Portfolio holdings

AUM $59.6B
1-Year Est. Return 28.44%
This Fund
S&P 500
This Quarter Est. Return
+13.87%
1 Year Est. Return
+28.44%
3 Year Est. Return
+95.57%
5 Year Est. Return
+123.24%
10 Year Est. Return
+442.53%
AUM
$19.2B
AUM Growth
+$2.27B
Cap. Flow
+$233M
Cap. Flow %
1.21%
Top 10 Hldgs %
23.73%
Holding
923
New
25
Increased
475
Reduced
375
Closed
12

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$53.8M
2
WTW icon
Willis Towers Watson
WTW
+$43.9M
3
CMCSA icon
Comcast
CMCSA
+$31.7M
4
UBS icon
UBS Group
UBS
+$30.6M
5
CAT icon
Caterpillar
CAT
+$29.8M

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$82.9M
2
AON icon
Aon
AON
+$48.6M
3
TT icon
Trane Technologies
TT
+$39.2M
4
DRI icon
Darden Restaurants
DRI
+$38M
5
LUV icon
Southwest Airlines
LUV
+$33M

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Financials 14.42%
3 Healthcare 13.44%
4 Consumer Discretionary 12.76%
5 Communication Services 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
51
Moody's
MCO
$82.7B
$81.6M 0.42%
281,074
+99,104
+54% +$27.7M
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$79.8M 0.42%
1,287,241
+40,565
+3% +$2.49M
KO icon
53
Coca-Cola
KO
$375B
$79.1M 0.41%
1,442,752
+64,664
+5% +$3.34M
INTC icon
54
Intel
INTC
$513B
$77.3M 0.4%
1,552,004
-74
-0% -$3.61K
AMT icon
55
American Tower
AMT
$80.4B
$74.4M 0.39%
331,472
+22,460
+7% +$5.22M
T icon
56
AT&T
T
$163B
$74M 0.38%
3,407,106
+100,453
+3% +$2.17M
FIS icon
57
Fidelity National Information Services
FIS
$22.1B
$74M 0.38%
523,113
+29,687
+6% +$4.24M
PFE icon
58
Pfizer
PFE
$153B
$73.4M 0.38%
1,993,795
-58,918
-3% -$2.16M
HUBB icon
59
Hubbell
HUBB
$27.2B
$72.7M 0.38%
463,469
-10,162
-2% -$1.56M
PLD icon
60
Prologis
PLD
$133B
$72.5M 0.38%
727,383
+157,211
+28% +$15.9M
ALC icon
61
Alcon
ALC
$35B
$72.3M 0.38%
1,083,941
-1,324,994
-55% -$82.9M
FRC
62
DELISTED
First Republic Bank
FRC
$71.5M 0.37%
486,293
-128,586
-21% -$16.7M
QCOM icon
63
Qualcomm
QCOM
$176B
$70.8M 0.37%
464,880
-52,524
-10% -$7.32M
ALLE icon
64
Allegion
ALLE
$14.4B
$70.4M 0.37%
604,507
-65,289
-10% -$7.1M
WTW icon
65
Willis Towers Watson
WTW
$32B
$68.3M 0.36%
324,059
+213,380
+193% +$43.9M
WMT icon
66
Walmart Inc
WMT
$890B
$67.6M 0.35%
1,406,487
+47,022
+3% +$2.28M
MDLZ icon
67
Mondelez International
MDLZ
$79.9B
$64.9M 0.34%
1,109,520
+29,804
+3% +$1.7M
EW icon
68
Edwards Lifesciences
EW
$51.7B
$64.3M 0.33%
704,770
+21,086
+3% +$1.75M
CAT icon
69
Caterpillar
CAT
$387B
$63.8M 0.33%
350,356
+175,477
+100% +$29.8M
ABT icon
70
Abbott
ABT
$187B
$63.6M 0.33%
581,004
+18,319
+3% +$1.99M
XOM icon
71
ExxonMobil
XOM
$634B
$63.2M 0.33%
1,533,200
-17,606
-1% -$660K
AJG icon
72
Arthur J. Gallagher & Co
AJG
$63.6B
$62.7M 0.33%
506,925
-4,997
-1% -$569K
STZ icon
73
Constellation Brands
STZ
$23.2B
$62.4M 0.32%
285,070
-6,578
-2% -$1.29M
SBUX icon
74
Starbucks
SBUX
$120B
$61.9M 0.32%
578,644
+138,633
+32% +$13.2M
ACN icon
75
Accenture
ACN
$108B
$61.9M 0.32%
236,950
+4,000
+2% +$959K
1 2
3
4 5

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Aviva's Q4 2020 Portfolio in Review

As of Q4 2020, Aviva held 923 positions worth $19.2B, up 13% from $17B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4%. Aviva opened 25 new positions and exited 12, leaving the 923-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Aviva's largest Q4 2020 buy was Valvoline: 871,000 shares worth $20.2M.
  • Aviva added most to Charter Communications in Q4 2020, an estimated $53.8M increase.
  • Aviva's biggest Q4 2020 reduction was Alcon, cutting an estimated $82.9M.
  • Aviva fully exited Aimco in Q4 2020, selling an estimated $3.69M.
  • Aviva's ten largest holdings make up 24% of its $19.2B portfolio in Q4 2020.
  • Aviva opened 25 new positions and closed 12 in Q4 2020.
  • Aviva's portfolio value rose 13% quarter-over-quarter to $19.2B.

Based on Aviva's 13F filing for Q4 2020, filed 10 Feb 2021.